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Source
<br />Revised 11/07
<br />City of Ramsey, Minnesota
<br />Capital Improvement Program
<br />2008 thru 2012
<br />FUNDING SOURCE SUMMARY
<br />2008 2009 2010 2011 2012 Total
<br />Capital Equipment Certificates 397,100 422,752 155,000 136,800 136,000 1,247,652
<br />CIP Bonding 3,000,000 90,000 10,251,000 140,000 . 13,481,000
<br />Developer Fees 800,000 1,600,000 9,193,480 11,593,480
<br />EDA Bonding with Levy
<br />5,658,444 5,658,444
<br />Equipment Revolving Fund 64,600 456,300 42,500 84,000 23,000 670,400
<br />Facility Fund 20,000 20,000
<br />General Fund 430,000 450,000 470,000 490,000 510,000 2,350,000
<br />GO Bonding 1,304,477 6,864,600 3,010,000 2,700,000 13,879,077
<br />Grants and Aids 656,523 50,000 440,000 9,600,000 10,746,523
<br />Landfill Trust Fund 90,000 90,000
<br />Lawful Gambling Fund 189,000 30,000 35,000 254,000
<br />MSA 350,000 500,000 700,000 1,000,000 2,550,000
<br />Park Improvement Trust Fund 767,000 1,587,000 1,128,800 581,000 4,432,000 8,495,800
<br />Public Improvement Revolving Fund 165,000 185,000 350,000
<br />Revenue Bonding 1,000,000 9,260,000 14,540,265 24,800,265
<br />Sewer Utility Fund 150,000 842,000 80,000 113,500 1,185,500
<br />Special Assessment 231,400 35,000 266,400
<br />Storm Water Levy
<br />450,000 450,000
<br />Storm Water Utility Fund 190,000 575,000 25,000 25,000 25,000 840,000
<br />Street Light Utility Fund 15,000 15,000 15,000 15,000 15,000 75,000
<br />Tax Increment Fund #2 700,000 530,000 600,000 1,830,000
<br />Tax Increment Fund #4 250,000 250,000
<br />To Be Determined 1,040,000 4,511,300 5,551,300
<br />Water Utility Fund 3,940,000 2,618,100 339,000 306,000 118,000 7,321,100
<br />GRAND TOTAL 15,858,700 35,781,896 20,695,565 13,268,800 28,350,980 113,955,941
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